Epstein Secrets

pt Investors not willing to receive material amounts of UBTI and certain qualified Non- U.S. Investors. The Offshore Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover Offshore Access Fund expenses, the Offshore Access Fund will invest all o

GLOUS144 Glenn Warren entity. directly or indirectly, in the Underlying Fund, to the extent practicable. In particular, the General Partner or the Investment Manager wi

e held for at least four years. The General Partner The Manager Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company. will serve as a general partner of the Fund (the "General Partner). The General Partner, on behalf of the F

GL0US144 Glenn Warren Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Summary of Terms and Conditions The following is

or adviser of a private equity investment fund. General Partner Glendower Capital SOF IV (GP) Limited. a special purpose entity established in the Cayman Islands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital

GL0US144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV. LP Fund Advisory The advisory committee. comprising representatives of certain Limited Partners